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HQY

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HEALTHEQUITY INC · Healthcare

$88.25
▲ 1.1%Close 2026-09-30

Live intraday price

Compare with our price levels

T295.00
T190.61
E183.35
E376.50
SL74.11

Close 2026-09-30: $88.25 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 5.6% · 1 whale recently bought

1 month
▼ 8.6%
3 months
▼ 4.4%
1 year
▼ 7.4%
Analyst target
$119.33 +35.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$83.35 -5.6%
E2$79.85 -9.5%
E3$76.50 -13.3%
Targets
T1$90.61 2.7%
T2$95.00 7.7%
T3$98.69 11.8%
Stop-loss
SL$74.11 -16.0%
Whale cost ~$91.15 3.3%

Risk : reward 1 : 2.6Moves ~$2.39 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 119.33 (upside +35%, 15 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
! Risks (2)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -13% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-27In line +4%

Actual EPS $1.24 · est. $1.19 · Before open

▼ 10.6%

Day 1

-5.5%

Next 20 days

2026-05-28Beat +11%

Actual EPS $1.24 · est. $1.12 · After close

▼ 2.8%

Day 1

-0.2%

Next 20 days

2026-03-17Beat +6%

Actual EPS $0.95 · est. $0.90 · After close

▲ 0.2%

Day 1

+6.2%

Next 20 days

2025-12-03Beat +11%

Actual EPS $1.01 · est. $0.91 · After close

▼ 3.0%

Day 1

-2.3%

Next 20 days

2025-09-02Beat +18%

Actual EPS $1.08 · est. $0.92 · After close

▲ 7.5%

Day 1

-5.1%

Next 20 days

2025-06-03Beat +19%

Actual EPS $0.97 · est. $0.81 · After close

▲ 9.0%

Day 1

-9.6%

Next 20 days

2025-03-18In line -4%

Actual EPS $0.69 · est. $0.72 · After close

▼ 17.1%

Day 1

-2.2%

Next 20 days

2024-12-09Beat +8%

Actual EPS $0.78 · est. $0.72 · After close

▼ 5.6%

Day 1

+5.2%

Next 20 days

Listen to the earnings call or read the full report on HQY's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$7.3B
Next earnings2026-08-27
P/E (price to earnings)32.0
Forward P/E (on expected earnings)16.1
Revenue growth (YoY)+7.6%
Earnings growth (YoY)+14.7%
Net profit margin+17.4%
ROE+11.4%
Debt to equity (D/E)49%
Dividend yield-
Analyst targets (high / low)$142.00 / $105.00
Number of analysts15
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI32
MA50 / MA200$98.48 / $88.76
Distance from MA200-0.6%
MACDNegative
1-year high / low$107.62 / $72.76
vs. S&P 500 (6 months)-13.1%
Volume vs. average0.18×